Credit rating
Company information
About SPARRE SERVICE ApS
SPARRE SERVICE ApS (CVR number: 34212503) is a company from ROSKILDE. The company recorded a gross profit of 130 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPARRE SERVICE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.66 | 128.24 | 58.21 | 388.26 | 129.97 |
EBIT | -15.15 | -33.81 | -1.31 | 184.36 | -39.58 |
Net earnings | -25.12 | -27.95 | -8.06 | 108.94 | -26.83 |
Shareholders equity total | 45.03 | 17.08 | 9.02 | 117.96 | 91.13 |
Balance sheet total (assets) | 221.34 | 148.27 | 139.45 | 263.42 | 166.39 |
Net debt | -89.08 | -20.90 | -58.40 | - 250.12 | - 142.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -18.3 % | -0.9 % | 91.5 % | -18.4 % |
ROE | -43.6 % | -90.0 % | -61.7 % | 171.6 % | -25.7 % |
ROI | -18.6 % | -106.6 % | -9.8 % | 289.7 % | -37.8 % |
Economic value added (EVA) | -16.56 | -23.34 | 0.95 | 136.05 | -17.44 |
Solvency | |||||
Equity ratio | 20.3 % | 11.5 % | 6.5 % | 44.8 % | 54.8 % |
Gearing | 1.4 % | 3.8 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 1.8 | 2.2 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.8 | 2.2 |
Cash and cash equivalents | 89.73 | 21.55 | 58.40 | 250.41 | 143.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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